Quarterly Consolidated Balance Sheet

SMS CO.,LTD - Filing #7721657

Concept As at
2018-06-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,495,000,000 JPY
9,515,000,000 JPY
Merchandise and finished goods
43,000,000 JPY
50,000,000 JPY
Work in process
22,000,000 JPY
29,000,000 JPY
Other
14,000,000 JPY
12,000,000 JPY
Allowance for doubtful accounts
-183,000,000 JPY
-224,000,000 JPY
Current assets
20,079,000,000 JPY
17,759,000,000 JPY
Non-current assets
Property, plant and equipment
441,000,000 JPY
405,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
295,000,000 JPY
39,000,000 JPY
Accumulated depreciation
-194,000,000 JPY
-27,000,000 JPY
Machinery, equipment and vehicles, net
100,000,000 JPY
11,000,000 JPY
Intangible assets
Goodwill
10,723,000,000 JPY
11,539,000,000 JPY
Other
0 JPY
0 JPY
Intangible assets
23,152,000,000 JPY
24,703,000,000 JPY
Investments and other assets
2,983,000,000 JPY
3,219,000,000 JPY
Investments and other assets
Investment securities
1,413,000,000 JPY
1,721,000,000 JPY
Other
13,000,000 JPY
20,000,000 JPY
Non-current assets
26,577,000,000 JPY
28,328,000,000 JPY
Assets
46,656,000,000 JPY
46,087,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
8,000,000 JPY
Income taxes payable
319,000,000 JPY
1,068,000,000 JPY
Other
132,000,000 JPY
22,000,000 JPY
Current liabilities
11,333,000,000 JPY
10,400,000,000 JPY
Non-current liabilities
Long-term borrowings
9,622,000,000 JPY
9,690,000,000 JPY
Retirement benefit liability
237,000,000 JPY
160,000,000 JPY
Other
19,000,000 JPY
19,000,000 JPY
Non-current liabilities
11,911,000,000 JPY
12,046,000,000 JPY
Liabilities
23,244,000,000 JPY
22,446,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,167,000,000 JPY
2,167,000,000 JPY
Capital surplus
3,965,000,000 JPY
3,965,000,000 JPY
Retained earnings
15,628,000,000 JPY
14,545,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
21,760,000,000 JPY
20,677,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Foreign currency translation adjustment
-2,409,000,000 JPY
-1,423,000,000 JPY
Valuation and translation adjustments
-2,409,000,000 JPY
-1,423,000,000 JPY
Share acquisition rights
144,000,000 JPY
135,000,000 JPY
Non-controlling interests
3,915,000,000 JPY
4,252,000,000 JPY
Net assets
23,411,000,000 JPY
23,641,000,000 JPY
Liabilities and net assets
46,656,000,000 JPY
46,087,000,000 JPY

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